Funds performance

fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Threadneedle (Lux) Asian Equity Inc IEH -0.23% 14.70% -1.49% 42.95% -2.31% 19895140 2009-08-31
FiveMore Fund EUR -2.56% 2.66% 15.22% 10.75% 12.17% 26100000 2011-07-31
FiveMore Fund CHF -2.47% -4.29% 0.00% 0.00% -3.96% 31862033 2011-07-31
FiveMore Fund USD -2.66% -4.50% 7.00% 3.01% 10.88% 37840894 2011-07-31
William Blair SICAV US SM Cp Gr D USDAcc -2.45% -4.30% 0.00% 0.00% -4.30% 2011-07-31
Manulife GF Asian S/C Eq AA -15.31% -18.46% -5.30% -14.78% 8.01% 2011-09-30
Manulife GF India Equity AA -7.42% -18.59% -23.49% -24.79% -0.22% 2011-09-30
Manulife GF Latin America Eq AA -17.24% -25.87% -23.55% -28.56% 1.42% 2011-09-30
Manulife GF US Small Cap Eq AA -17.23% -33.86% -21.74% -32.66% -6.63% 2011-09-30
Manulife GF Global Property AA -12.11% -19.62% -10.36% -16.40% -7.74% 16296223 2011-09-30
Manulife GF Global Resources AA -16.84% -18.07% -10.60% -19.73% 0.79% 2011-09-30
Manulife GF Taiwan Equity AA -11.04% -16.13% -0.57% -13.36% 3.24% 2011-09-30
Manulife GF US Trs Infl-Prot AA 0.07% 5.29% 8.26% 10.54% 6.74% 2011-09-30
Manulife GF US Bond AA -0.54% 0.31% 3.16% 3.54% 7.01% 2011-09-30
Manulife GF US Special Opportunities AA -6.09% -19.93% -10.62% -21.15% -1.71% 67278818 2011-09-30
Mirae Asset China Sector Leader Eq I O £ 6.10% 2.12% -16.53% 6.10% 0.93% 46311179 2012-01-31
Mirae Asset GEM Sector Leader Equity I € 7.18% 4.40% -10.44% 7.18% 8.10% 13048514 2012-01-31
Mirae Asset GEM Sector Leader Equity I £ 7.00% -0.30% -13.16% 7.00% 4.22% 10787378 2012-01-31
William Blair SICAV Glbl Leaders C GBP 5.39% 9.71% 8.41% 9.53% 2.85% 2012-02-29
Wegelin (Lux) Eq Act Indexing MN Base -0.49% 0.11% -2.22% -1.56% -6.24% 387828980 2012-05-31
Wegelin (Lux) Eq Act Indexing MN CHF -0.52% 0.01% -2.85% -1.73% -6.64% 576867900 2012-05-31
Wegelin (Lux) Eq Act Indexing MN USD -0.48% 0.13% -2.34% -1.53% -6.44% 497000000 2012-05-31
Wegelin (Lux) Multi Strategy Base Fund -1.95% -4.54% -2.52% -1.24% -57.62% 2012-05-31
Wegelin (Lux) Multi Strategy Hedged CHF -1.96% -4.60% -3.07% -1.41% -57.89% 2012-05-31
Wegelin (LUX) Active Ccy IX EUR -1.98% -7.97% -7.59% -0.74% -2.61% 3214180 2012-05-31
Wegelin (LUX) Active Ccy IX USD Hdg -2.04% -8.17% -8.49% -1.02% -3.02% 3974158 2012-05-31
1741 (Lux) Eq Act Idx All Ctry Wld IXL $ 9.85% -8.17% -20.10% 0.25% -5.62% 147011382 2012-06-30
Threadneedle(Lux)Global Aggregate Bd WEH 0.98% 1.31% 0.00% 0.00% 3.75% 9687999 2012-07-31
Manulife GF US Value J 1.70% 4.46% 21.41% 9.76% 1.72% 2012-09-30
1741 (Lux) Eq Act Indexing Wld I CHF 2.08% 8.45% 15.87% 8.42% 0.52% 97197477 2012-09-30

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai